FastenalFASTEarnings & Financial Report
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services.
营收
$1.9B
毛利润
$850.0M
营业利润
$393.2M
净利润
$295.1M
毛利率
45.7%
营业利润率
21.2%
净利率
15.9%
同比增长
9.1%
EPS
$0.52
资金流向
Fastenal Q1 2023 Financial Summary
Fastenal reported revenue of $1.9B for Q1 2023, with a net profit of $295.1M (15.9% margin). Cost of goods sold was $1.0B, operating expenses totaled $456.8M.
Key Financial Metrics
| Total Revenue | $1.9B |
|---|---|
| Net Profit | $295.1M |
| Gross Margin | 45.7% |
| Operating Margin | 21.2% |
| Report Period | Q1 2023 |
Fastenal Annual Revenue by Year
Fastenal annual revenue history includes year-by-year totals (for example, 2025 revenue was $8.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $8.2B |
| 2024 | $7.5B |
| 2023 | $7.3B |
| 2022 | $7.0B |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.92B | $1.91B | $1.82B | $1.96B | $2.08B | $2.13B | $2.03B | $2.03B |
| 同比增长 | 1.8% | 3.5% | 3.7% | 3.4% | 8.6% | 11.7% | 11.1% | 3.5% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.60B | $4.74B | $4.70B | $4.87B | $5.02B | $5.12B | $5.05B | $5.05B |
| 总负债 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 股东权益 | $3.50B | $3.60B | $3.62B | $3.69B | $3.81B | $3.89B | $3.94B | $3.94B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $258.0M | $296.9M | $282.8M | $262.2M | $278.6M | $386.9M | $368.2M | $368.2M |
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